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United Airlines
UAL

577 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 234 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

6% more capital invested

Capital invested by funds: $20.9B → $22.2B (+$1.23B)

1.96% less ownership

Funds ownership: 98.27% → 96.32% (-2%)

5% less funds holding

Funds holding: 606 → 577 (-29)

26% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 234

27% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 74

54% less call options, than puts

Call options by funds: $442M | Put options by funds: $963M

Holders
577
Holders Change
-29
Holders Change %
-4.79%
% of All Funds
12.53%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.43%
New
54
Increased
174
Reduced
234
Closed
74
Calls
$442M
Puts
$963M
Net Calls
-$520M
Net Calls Change
-$262M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$143M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$142M
3
N
Nuveen
North Carolina
+$117M
4
Citigroup
Citigroup
New York
+$96.8M
5
IP
Interval Partners
New York
+$77M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$93.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$82.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$71.5M
5
Squarepoint
Squarepoint
New York
-$65.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
301
Basswood Capital Management
New York
$1.19M +$1.15M +13,547 New
KBC Group
302
KBC Group
Belgium
$1.19M -$13.9M -163,703 -92%
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$1.18M -$1.86M -21,956 -62%
Public Employees Retirement Association of Colorado
304
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$41K -484 -4%
HAM
305
Highstreet Asset Management
Ontario, Canada
$1.15M +$163K +1,930 +17%
Squarepoint
306
Squarepoint
New York
$1.14M -$65.9M -778,778 -98%
MMA
307
Miracle Mile Advisors
California
$1.14M -$2.55M -30,125 -70%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$1.13M +$22.7K +268 +2%
CWM
309
Calamos Wealth Management
Illinois
$1.1M +$372K +4,399 +54%
CM
310
Capula Management
Cayman Islands
$1.09M +$1.05M +12,400 New
TSS
311
Two Sigma Securities
New York
$1.07M +$1.04M +12,231 New
AIL
312
AGF Investments LLC
Ontario, Canada
$1.06M -$7.19K -85 -0.7%
SKK
313
Shepherd Kaplan Krochuk
Massachusetts
$1.05M – – –
Hudson Bay Capital Management
314
Hudson Bay Capital Management
Connecticut
$1.05M -$2.36M -27,898 -70%
Macquarie Group
315
Macquarie Group
Australia
$1.04M +$676K +7,986 +203%
SSA
316
Schonfeld Strategic Advisors
New York
$1.04M +$720K +8,508 +251%
HJMC
317
Hellman Jordan Management Company
Massachusetts
$1.04M – – –
US Bancorp
318
US Bancorp
Minnesota
$1.04M +$20.3K +240 +2%
NIPH
319
NN Investment Partners Holdings
Netherlands
$1.03M -$220K -2,598 -18%
MSV
320
MN Services Vermogensbeheer
Netherlands
$1.03M – – –
PG
321
Pendal Group
Australia
$1.03M +$58.3K +689 +6%
LCM
322
Leisure Capital Management
California
$1.02M -$57.2K -676 -5%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$1.01M -$59.2K -700 -6%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$1.01M -$26.7K -315 -3%
CA
325
Cumberland Advisors
Florida
$1.01M – – –
11 12
13
14 15

UAL Hedge Fund Activity: Q2 2019 in Review

577 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q2 2019, worth a combined $22.2B — up 5.9% from $20.9B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of UAL and 54 opened new positions — a net loss of 20 holders — while 234 trimmed existing stakes and 174 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Morgan Stanley, cutting an estimated $189M.

  • 577 institutional investors held United Airlines (UAL) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $22.2B of United Airlines stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 54 funds opened new United Airlines positions in Q2 2019 and 74 closed out, a net change of -20 holders.
  • The largest United Airlines buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest United Airlines seller in Q2 2019 was Morgan Stanley, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2019.